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HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$73.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$56.2M |
| 3 |
VA
Virgin America Inc.
VA
|
+$51.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.9M |
| 5 |
Morgan Stanley
MS
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.38% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Babcock & Wilcox
BW
$1.39B
| – | – |
-4,690
| Closed | -$1M |
|
527
Boyd Gaming
BYD
$6.06B
| – | – |
-292,400
| Closed | -$6.04M |
|
528
CACI
CACI
$14.2B
| – | – |
-48,500
| Closed | -$5.17M |
|
529
Conagra Brands
CAG
$7.23B
| – | – |
-128,500
| Closed | -$4.46M |
|
530
Avis
CAR
$5.02B
| – | – |
-61,200
| Closed | -$1.67M |
|
531
Cameco
CCJ
$42.4B
| – | – |
-97,900
| Closed | -$1.26M |
|
532
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-22,500
| Closed | -$1.19M |
|
533
Crown Holdings
CCK
$13.1B
| – | – |
-16,500
| Closed | -$818K |
|
534
Ceco Environmental
CECO
$4.14B
| – | – |
-28,600
| Closed | -$178K |
|
535
CEVA Inc
CEVA
$1.08B
| – | – |
-23,500
| Closed | -$529K |
|
536
Chefs' Warehouse
CHEF
$4.5B
| – | – |
-19,350
| Closed | -$393K |
|
537
PUT
Chord Energy
CHRD
$7.39B
| – | – |
-50,500
| Closed | -$368K |
|
538
Celestica
CLS
$36.5B
| – | – |
-41,900
| Closed | -$460K |
|
539
CME Group
CME
$94.8B
| – | – |
-260,000
| Closed | -$25M |
|
540
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-17,700
| Closed | -$414K |
|
541
Centene
CNC
$32.5B
| – | – |
-35,800
| Closed | -$1.1M |
|
542
Capital One
COF
$134B
| – | – |
-300,000
| Closed | -$20.8M |
|
543
ConocoPhillips
COP
$141B
| – | – |
-11,100
| Closed | -$447K |
|
544
Cooper-Standard Automotive
CPS
$558M
| – | – |
-16,400
| Closed | -$1.18M |
|
545
Salesforce
CRM
$158B
| – | – |
-38,288
| Closed | -$2.83M |
|
546
Cirrus Logic
CRUS
$6.26B
| – | – |
-179,700
| Closed | -$6.54M |
|
547
CSX Corp
CSX
$93.1B
| – | – |
-600,000
| Closed | -$5.23M |
|
|
CTRA
548
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-355,600
| Closed | -$8.08M |
|
549
Cognizant
CTSH
$26B
| – | – |
-124,105
| Closed | -$7.78M |
|
|
CWEN.A
550
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-35,200
| Closed | -$478K |
|
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Hutchin Hill Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.
- Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
- Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
- Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
- Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
- Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
- Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
- Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.
Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.